Lockbox Receipts Without Transaction Reference In Uploaded File Have Transaction Reference In System (Doc ID 2156955.1)

Last updated on MARCH 31, 2017

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.9.2.0 and later
Oracle Fusion Receivables - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Goal

Lockbox Receipts without Transaction Reference in uploaded file are applied and have Transaction Reference when processing Lockbox

1. Uploaded csv files using the Lockbox functionality.
2. File Import (fin/receivables...)
3. Load Interface File for Import (Process Receipts Through Lockbox) ESS Job
4. Process Receipts Through Lockbox

Some receipts are applied despite the fact that where loaded without Transaction Reference and the applied transaction do not math the rules from the Automatching rule used. On which basis are they created and how can we stop that.

Solution

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